Long Trade on SEI 08 Sep 2025 at 22:49:39

Take profit at 0.3092 (1.18 %) and Stop Loss at 0.3039 (0.56 %)

Long Trade on SEI

The 08 Sep 2025 at 22:49:39

With 4456.2659 SEI at 0.3056$ per unit.

Position size of 1362.0577 $

Take profit at 0.3092 (1.18 %) and Stop Loss at 0.3039 (0.56 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.543481

15m : 0.055848

1H : -0.068312

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00119681668
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.308175
  4. ema21 : 0.305407
  5. ema50 : 0.300208
  6. ema100 : 0.294924
  7. price_ema9_diff : -0.00819351
  8. ema9_ema21_diff : 0.00906069
  9. ema21_ema50_diff : 0.0173197
  10. price_ema100_diff : 0.0363674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241756
  14. ema_slope_21 : 0.215366
  15. ema_slope_50 : 0.154076
  16. ema_slope_100 : 0.109816
  17. rsi : 0.529675
  18. adx : 0.429354
  19. kc_percentage : 0.500528
  20. kc_width_percentage : 0.052615
  21. volume_ema_diff : -0.246398
  22. volume_ema1 : 1043627.9055162
  23. volume_ema2 : 1384852.9034778
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.308061
  28. ema21 : 0.308895
  29. ema50 : 0.307608
  30. ema100 : 0.304571
  31. price_ema9_diff : -0.00782772
  32. ema9_ema21_diff : -0.00269986
  33. ema21_ema50_diff : 0.00418307
  34. price_ema100_diff : 0.00354191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0687588
  38. ema_slope_21 : -0.0191004
  39. ema_slope_50 : 0.0215154
  40. ema_slope_100 : 0.0331136
  41. rsi : 0.376532
  42. adx : 0.197455
  43. kc_percentage : 0.0640358
  44. kc_width_percentage : 0.0242806
  45. volume_ema_diff : -0.577628
  46. volume_ema1 : 148248.59091421
  47. volume_ema2 : 350990.8340915
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.307382
  52. ema21 : 0.308325
  53. ema50 : 0.309227
  54. ema100 : 0.30931
  55. price_ema9_diff : -0.00563665
  56. ema9_ema21_diff : -0.00305907
  57. ema21_ema50_diff : -0.0029172
  58. price_ema100_diff : -0.0118338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0586643
  62. ema_slope_21 : -0.0469926
  63. ema_slope_50 : -0.0263314
  64. ema_slope_100 : -0.0118728
  65. rsi : 0.31494
  66. adx : 0.196358
  67. kc_percentage : -0.0359379
  68. kc_width_percentage : 0.0159586
  69. volume_ema_diff : -0.339737
  70. volume_ema1 : 55473.95641386
  71. volume_ema2 : 84017.969415104
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111820
  77. 5m_price_ema100_diff:
    -0.00493981
  78. 5m_price:
    111268
  79. 5m_correlation_with_coin:
    0.543481
  80. btc_indicators
  81. 15m_ema100:
    111738
  82. 15m_price_ema100_diff:
    -0.00420932
  83. 15m_price:
    111268
  84. 15m_correlation_with_coin:
    0.055848
  85. btc_indicators
  86. 1H_ema100:
    111238
  87. 1H_price_ema100_diff:
    0.000265437
  88. 1H_price:
    111268
  89. 1H_correlation_with_coin:
    -0.068312
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:49:39
08 Sep 2025
23:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3056 0.3039 0.3092 2.12 0.07119
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3056
  • Stop Loss: 0.3039
  • Take Profit: 0.3092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3039 - 0.3056 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3056 - 0.3092 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 Position Size

Amount Margin Quantity Leverage
1362.0577 100 4456.2659 13.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3056 = -1438.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3039

Avec un position size USD de -1438.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0036 = 16.94

Si Take Profit atteint, tu gagneras 16.94$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1438.12
  • Perte potentielle 8
  • Gain potentiel 16.94
  • Risk-Reward Ratio 2.1176

📌 Peformances

TP % Target TP $ Target
1.18 % 16.04 $
SL % Target SL $ Target
0.56 % 7.58 $
PNL PNL %
16.05 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3927 % 70.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.309
            [stop_loss] => 0.3039
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30985
            [stop_loss] => 0.3039
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3039
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31155
            [stop_loss] => 0.3039
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3124
            [stop_loss] => 0.3039
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31325
            [stop_loss] => 0.3039
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3039
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31495
            [stop_loss] => 0.3039
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3039
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31665
            [stop_loss] => 0.3039
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.3039
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.87
            [high] => 0.31144000
            [low] => 0.30440000
            [mfe_pct] => 1.91
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:49:39-04:00
            [end_at] => 2025-09-09T00:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01439
            [max_drawdown] => 0.0012
            [rr_ratio] => 11.99
            [high] => 0.31999000
            [low] => 0.30440000
            [mfe_pct] => 4.71
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:49:39-04:00
            [end_at] => 2025-09-09T05:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31381000
            [high_after] => 0.31874000
            [low_before] => 0.30510000
            [low_after] => 0.30440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)